SMFR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-16 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -175767000 | -548980000 | -245390000 | -241340000 | -29704000 | |
| Cash From Operating Activities | -180147000 | -319155000 | -190434000 | -93128000 | -18728000 | |
| Depreciation and Amortization | 35834000 | 59309000 | 21807000 | 11734000 | 6407000 | |
| Deferred Income Tax | -926000 | -49124000 | -195971000 | 0 | 0 | |
| Stock Based Compensation | 0 | 41975000 | 219421000 | 120231000 | 5482000 | |
| Other Non-Cash Items | -721000 | 141534000 | 1621000 | 2400000 | -176000 | |
| Changes in Working Capital | -38241000 | 36131000 | 8078000 | 13847000 | -737000 | |
| Accounts Receivable | 10263000 | 5527000 | 5535000 | -10611000 | -4567000 | |
| Inventory | 975000 | 4600000 | -10624000 | -8979000 | -7970000 | |
| Accounts Payable | -46953000 | 34459000 | 13044000 | 34438000 | 10377000 | |
| Deferred Revenue | -2526000 | -8455000 | 123000 | -1001000 | 1423000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -43726000 | -141326000 | -20786000 | -31974000 | -15456000 | |
| Investments in Property Plant and Equipment | -5711000 | -14322000 | -20786000 | -31974000 | -15456000 | |
| Payments for Acquisitions | -8109999 | -127004000 | 0 | 0 | 0 | |
| Purchases of Securities | -47670000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 17765000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 186238000 | 197315000 | 493729000 | 129056000 | 148012000 | |
| Debt Repayment | -42951000 | -3292000 | -13469000 | -4196000 | -1709000 | |
| Common Stock Issued | 143287000 | 200607000 | 442684000 | 117324000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 85902000 | 197659000 | 64514000 | 15928000 | 149721000 | |
| Effect of Forex Changes on Cash | -87000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -37722000 | -263166000 | 282509000 | 3954000 | 113828000 | |
| Cash at Beginning of Period | 137403000 | 401469000 | 118960000 | 115006000 | 1178000 | |
| Cash at End of Period | 99681000 | 138303000 | 401469000 | 118960000 | 115006000 | |
| Free Cash Flow | -185858000 | -333477000 | -211220000 | -125102000 | -34184000 | |
| Operating Cash Flow | -180147000 | -319155000 | -190434000 | -93128000 | -18728000 | |
| Capital Expenditure | -5711000 | -14322000 | -20786000 | -31974000 | -15456000 |
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